Harber Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Harber Asset Management’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-419,702	Closed	-$6.56M	–	45
2018 Q4	$6.56M	Buy	419,702 +74,127	+21%	+$1.13M	1.87%	23
2018 Q3	$5.83M	Sell	345,575 -179,123	-34%	-$3.32M	1.83%	28
2018 Q2	$9.73M	Sell	524,698 -28,326	-5%	-$496K	3.08%	13
2018 Q1	$9.04M	Buy	553,024 +157,387	+40%	+$2.18M	3%	12
2017 Q4	$5.17M	Buy	395,637 +59,023	+18%	+$842K	1.87%	29
2017 Q3	$5.29M	Sell	336,614 -141,692	-30%	-$2.07M	1.98%	27
2017 Q2	$6.58M	Buy	478,306 +86,295	+22%	+$1.15M	2.75%	15
2017 Q1	$4.61M	Sell	392,011 -31,408	-7%	-$418K	1.76%	23
2016 Q4	$5.97M	Buy	423,419 +130,376	+44%	+$1.82M	2.62%	11
2016 Q3	$4.4M	Buy	+293,043	New	+$4.03M	2.23%	15

Other funds holding TVPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return